Portfolio (Quarterly)
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STOCK YARDS BANK & TRUST CO
· CIK 0000741073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ITA | ISHARES | — | 1,327.0 | $290K | 0.01% | NEW | — | $218.75 | -0.8% |
| 342 | GM | GENERAL MOTORS CO | Consumer Cyclical | 3,887.0 | $290K | 0.01% | +96.0 | +2.5% | $74.50 | +4.4% |
| 343 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 3,798.0 | $289K | 0.01% | -328.0 | -8.0% | $76.16 | +14.0% |
| 344 | FNCL | FIDELITY | — | 4,118.0 | $289K | 0.01% | NEW | — | $70.20 | +3.7% |
| 345 | GSK | GSK PLC ADR | Healthcare | 5,159.0 | $285K | 0.01% | -540.0 | -9.5% | $55.19 | -7.7% |
| 346 | PPL | PPL CORPORATION | Utilities | 7,411.0 | $283K | 0.01% | +487.0 | +7.0% | $38.20 | -6.3% |
| 347 | CTVA | CORTEVA INC | Basic Materials | 3,352.0 | $281K | 0.01% | -103.0 | -3.0% | $83.71 | -0.5% |
| 348 | RMD | RESMED INC | Healthcare | 1,247.0 | $280K | 0.01% | +36.0 | +3.0% | $224.48 | -9.8% |
| 349 | SPYI | NEOS | — | 5,640.0 | $278K | 0.01% | — | — | $49.37 | +8.4% |
| 350 | IWY | ISHARES | — | 1,114.0 | $277K | 0.01% | — | — | $248.84 | +17.5% |
| 351 | WST | WEST PHARMACEUTICAL SVCS INC COM | Healthcare | 1,087.0 | $272K | 0.01% | — | — | $250.64 | +19.8% |
| 352 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 8,200.0 | $271K | 0.01% | -1K | -13.2% | $33.07 | +9.4% |
| 353 | UBER | UBER TECHNOLOGIES INC | Technology | 3,768.0 | $271K | 0.01% | -100.0 | -2.6% | $71.93 | +3.8% |
| 354 | PGR | PROGRESSIVE CORP | Financial Services | 1,339.0 | $265K | 0.01% | +275.0 | +25.9% | $198.24 | -1.1% |
| 355 | OKE | ONEOK INC | Energy | 2,928.0 | $265K | 0.01% | -470.0 | -13.8% | $90.39 | +0.7% |
| 356 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 6,878.0 | $264K | 0.01% | NEW | — | $38.42 | +16.7% |
| 357 | SPSM | SPDR | — | 5,366.0 | $259K | 0.01% | +111.0 | +2.1% | $48.32 | +7.9% |
| 358 | SHM | SPDR | — | 5,366.0 | $257K | 0.01% | -2K | -24.3% | $47.83 | -0.3% |
| 359 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,527.0 | $255K | 0.01% | -89.0 | -1.9% | $56.31 | +14.8% |
| 360 | SOXX | ISHARES | — | 771.0 | $253K | 0.01% | — | — | $328.66 | +54.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
18.1%
Healthcare
10.3%
Consumer Cyclical
8.9%
Industrials
8.4%
Communication Services
7.8%
Consumer Defensive
7.2%
Energy
5.7%
Utilities
3.9%
Real Estate
1.8%